-7.6%
TSLA vs DPZ
-27.1%
+19.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.2% | +6.4% | +5.0% |
| 7D | -10.4% | +6.6% | -17.0% | -12.6% |
| 30D | -5.2% | +10.3% | -15.5% | -8.9% |
| 3M | +12.1% | -6.2% | +18.3% | +14.0% |
| 6M | -10.2% | +4.2% | -14.4% | -13.4% |
| YTD | -20.3% | -18.4% | -1.9% | -15.1% |
| 1Y | -19.7% | -14.9% | -4.7% | -16.5% |
| 3Y | +63.4% | -4.6% | +68.0% | +55.9% |
| All | -7.6% | -27.1% | +19.5% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded DPZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling